Miladan ApS — Credit Rating and Financial Key Figures
CVR number: 40232028
Ulvehavevej 46, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.09 | 3 185.91 | 3 988.17 | 3 400.46 | 3 487.34 |
| Employee benefit expenses | -2 315.99 | -1 887.10 | -1 994.48 | -1 768.85 | -1 643.48 |
| Total depreciation | - 214.93 | - 224.55 | - 227.77 | - 242.74 | - 259.74 |
| EBIT | 785.17 | 1 074.25 | 1 765.93 | 1 388.88 | 1 584.12 |
| Other financial income | 24.63 | 50.64 | 49.29 | ||
| Other financial expenses | - 199.75 | -22.06 | -70.79 | -37.79 | -9.08 |
| Pre-tax profit | 585.42 | 1 052.19 | 1 719.77 | 1 401.73 | 1 624.32 |
| Income taxes | - 129.08 | - 231.54 | - 386.07 | - 311.28 | - 360.80 |
| Net earnings | 456.35 | 820.66 | 1 333.69 | 1 090.44 | 1 263.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 251.75 | 1 043.13 | 834.50 | 625.88 | 417.25 |
| Intangible assets total | 1 251.75 | 1 043.13 | 834.50 | 625.88 | 417.25 |
| Machinery and equipment | 18.90 | 67.17 | 48.03 | 269.51 | 218.39 |
| Tangible assets total | 18.90 | 67.17 | 48.03 | 269.51 | 218.39 |
| Investments total | 34.81 | 34.81 | 32.31 | 42.06 | 42.06 |
| Long term receivables total | |||||
| Finished products/goods | 282.80 | 340.02 | 499.38 | 416.56 | 468.51 |
| Inventories total | 282.80 | 340.02 | 499.38 | 416.56 | 468.51 |
| Current trade debtors | 1 165.40 | 1 107.46 | 1 134.44 | 1 015.02 | 1 041.71 |
| Current amounts owed by group member comp. | 448.69 | 822.21 | 115.69 | 1 064.19 | 773.97 |
| Prepayments and accrued income | 15.17 | 12.50 | 7.50 | 75.99 | 30.73 |
| Current other receivables | 4.44 | 9.44 | 15.69 | ||
| Short term receivables total | 1 629.26 | 1 942.17 | 1 262.07 | 2 164.64 | 1 862.10 |
| Cash and bank deposits | 1 624.78 | 2 073.38 | 3 413.89 | 1 624.19 | 3 030.45 |
| Cash and cash equivalents | 1 624.78 | 2 073.38 | 3 413.89 | 1 624.19 | 3 030.45 |
| Balance sheet total (assets) | 4 842.30 | 5 500.68 | 6 090.18 | 5 142.84 | 6 038.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 887.16 | 2 343.51 | 1 164.16 | 2 497.86 | 1 588.30 |
| Profit of the financial year | 456.35 | 820.66 | 1 333.69 | 1 090.44 | 1 263.53 |
| Shareholders equity total | 3 393.51 | 4 214.16 | 4 547.86 | 3 638.30 | 4 901.82 |
| Provisions | 279.54 | 233.67 | 186.21 | 165.57 | 110.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.06 | 0.06 | ||
| Current trade creditors | 360.84 | 366.88 | 289.69 | 472.37 | 174.76 |
| Short-term deferred tax liabilities | 179.25 | 277.41 | 433.53 | 331.92 | 415.87 |
| Other non-interest bearing current liabilities | 629.13 | 408.50 | 632.89 | 534.68 | 435.75 |
| Current liabilities total | 1 169.25 | 1 052.85 | 1 356.11 | 1 338.97 | 1 026.43 |
| Balance sheet total (liabilities) | 4 842.30 | 5 500.68 | 6 090.18 | 5 142.84 | 6 038.76 |
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